Coastline Trust CO Vanguard Ftse Europe ETF Ftse Transaction History

Coastline Trust CO

$847 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$52.36 - $63.05 $318,087 - $383,028	-6,075 Reduced 29.9%	14,240 $752,000
Q1 2022 May 04, 2022	BUY	$55.42 - $68.99 $106,406 - $132,460	1,920 Added 10.44%	20,315 $1.27 Million
Q4 2021 Feb 10, 2022	BUY	$65.16 - $70.02 $312,116 - $335,395	4,790 Added 35.21%	18,395 $1.26 Million
Q3 2021 Nov 09, 2021	BUY	$65.5 - $70.6 $55,020 - $59,303	840 Added 6.58%	13,605 $892,000
Q2 2021 Aug 10, 2021	SELL	$64.01 - $70.36 $40,966 - $45,030	-640 Reduced 4.77%	12,765 $859,000
Q1 2021 May 10, 2021	SELL	$59.7 - $63.96 $405,363 - $434,288	-6,790 Reduced 33.62%	13,405 $844,000
Q4 2020 Feb 12, 2021	BUY	$49.58 - $61.04 $8,924 - $10,987	180 Added 0.9%	20,195 $1.22 Million
Q3 2020 Oct 15, 2020	SELL	$50.71 - $55.18 $129,817 - $141,260	-2,560 Reduced 11.34%	20,015 $1.05 Million
Q2 2020 Aug 07, 2020	BUY	$41.29 - $53.37 $102,399 - $132,357	2,480 Added 12.34%	22,575 $1.14 Million
Q1 2020 Jun 10, 2020	BUY	$37.1 - $59.09 $37,471 - $59,680	1,010 Added 5.29%	20,095 $870,000
Q3 2019 Oct 18, 2019	BUY	$53.15 - $54.55 $47,037 - $48,276	885 Added 4.86%	19,085 $1.02 Million
Q1 2019 Apr 25, 2019	BUY	N/A	2,310 Added 14.54%	18,200 $975,000
Q4 2018 Jan 15, 2019	SELL	N/A	-3,905 Reduced 19.73%	15,890 $773,000
Q3 2018 Oct 17, 2018	BUY	N/A	460 Added 2.38%	19,795 $1.11 Million
Q1 2018 Apr 16, 2018	BUY	N/A	400 Added 2.11%	19,335 $1.12 Million
Q4 2017 Jan 17, 2018	BUY	N/A	3,295 Added 21.07%	18,935 $1.12 Million
Q3 2017 Nov 17, 2017	BUY	N/A	1,470 Added 10.37%	15,640 $912,000
Q2 2017 Aug 10, 2017	BUY	N/A	14,170	14,170 $782,000

Others Institutions Holding VGK

# of Institutions

686

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

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